BlackRock MT Hood CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-Z2v	ZLN	63.000	7.00	-	MMM	-	-	-	67.33%	-	Yjjfverm	SEKX	-	-	250	ZOJO+250	-	-
H	NKL	44.100	9.50	-	I-	-	-	-	13.97%	-	Kmdcmfjb	HUYI	-	-	465	VPYI+465	-	-
U	LFA	61.200	1.10	-	MMM-	-	-	-	71.86%	-	Hvozhybw	IAGB	-	-	675	LOTY+656	-	-
I	TWU	81.000	4.00	-	XX-	-	-	-	98.52%	-	Ujecbtpj	NVPP	-	-	1050	UQXM+1004	-	-
W-M1	OIJ	57.000	2.00	-	YYY	-	-	-	88.70%	-	Hxwyfijy	QCCC	-	-	250	HLQD+250	-	-
V-2	QAC	52.000	8.00	-	WWW	-	-	-	62.46%	-	Chfuy	-	-	-	-	5.90%	-	-
A-2	BUM	48.917	8.60	-	PP	-	-	-	80.37%	-	Gojlv	-	-	-	-	6.91%	-	-
K-1	IHL	88.587	7.10	-	LL	-	-	-	57.77%	-	Yfmvhyqk	MVSH	-	-	360	CSLC+360	-	-
O	GRF	67.290	3.80	-	QQQ	-	-	-	-	-	Nfsvxtsl	BUDS	-	-	205	EDYC+205	-	-
P-1	HFB	347.220	5.00	-	ZZZ	-	-	-	99.31%	-	Fuxeqwsu	HLVE	-	-	250	EUEE+250	-	-
Faqhaomk Phwhqkcq	GZB	80.000	-	-	UP	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: Redemption: 2025-04-20; Registration: 144E/Gpr Q; P-1: Redemption: 2025-04-20; Registration: 144V/Efb Q; V-2: Redemption: 2025-04-20; Registration: 144A/Ckd K; W-M1: Redemption: 2025-04-20; Registration: 144O/Hxz J; A-Z2v: Redemption: 2025-04-20; Registration: 144C/Izb X; K-1: Redemption: 2025-04-20; Registration: 144D/Myr Z; A-2: Redemption: 2025-04-20; Registration: 144C/Rrm L; H: Redemption: 2025-04-20; Registration: 144J/Zzf Q; U: Redemption: 2025-04-20; Registration: 144I/Ezw N; I: Redemption: 2025-04-20; Registration: 144K/Hpy I; Faqhaomk Phwhqkcq: Redemption: 2025-04-20; Registration: 144K/Ufu I;

Deal Comments

Qyb Wvgg Qlamyfr 1.9. Zcl flvg evs jismvlf

Reinvestment Period (YRS)

4.1

Reinvestment Period End Date

Jun 21, 2014